Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2013-05-28 to 2013-05-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,468,295 | 5,220,386 | 29.89 | 0.40 | 2013-05-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,312,689 | 2,679,454 | 23.11 | 0.21 | 2013-05-29 | |
| 3 | C00102 | MACQUARIE BANK LTD | 2,084,107 | 1,660,000 | 0.16 | 0.13 | 2013-05-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,943,496 | 728,500 | 0.53 | 0.06 | 2013-05-29 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,959,625 | 689,000 | 0.30 | 0.05 | 2013-05-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,387,111 | 253,500 | 0.65 | 0.02 | 2013-05-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,159,618 | 221,000 | 1.71 | 0.02 | 2013-05-29 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 363,000 | 200,000 | 0.03 | 0.02 | 2013-05-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,500 | 177,500 | 0.14 | 0.01 | 2013-05-29 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,046,500 | 150,000 | 0.08 | 0.01 | 2013-05-29 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 169,500 | 130,000 | 0.01 | 0.01 | 2013-05-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,529,571 | 58,000 | 0.89 | 0.00 | 2013-05-29 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 514,000 | 50,000 | 0.04 | 0.00 | 2013-05-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,163,500 | 34,000 | 0.17 | 0.00 | 2013-05-29 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,952,000 | 28,000 | 0.15 | 0.00 | 2013-05-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,500 | 28,000 | 0.11 | 0.00 | 2013-05-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,276,750 | 27,350 | 0.25 | 0.00 | 2013-05-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,500 | 22,000 | 0.13 | 0.00 | 2013-05-29 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 209,500 | 20,000 | 0.02 | 0.00 | 2013-05-29 | |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,214,500 | 18,000 | 0.25 | 0.00 | 2013-05-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,919,712 | 17,500 | 0.22 | 0.00 | 2013-05-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 719,790 | 16,000 | 0.06 | 0.00 | 2013-05-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,091,309 | 15,724 | 0.39 | 0.00 | 2013-05-29 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 795,500 | 15,000 | 0.06 | 0.00 | 2013-05-29 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,500 | 13,000 | 0.07 | 0.00 | 2013-05-29 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,000 | 11,000 | 0.09 | 0.00 | 2013-05-29 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,974,000 | 10,500 | 0.15 | 0.00 | 2013-05-29 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 192,793 | 10,000 | 0.01 | 0.00 | 2013-05-29 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | 9,000 | 0.02 | 0.00 | 2013-05-29 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,500 | 9,000 | 0.02 | 0.00 | 2013-05-29 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 583,500 | 8,000 | 0.04 | 0.00 | 2013-05-29 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 505,000 | 5,000 | 0.04 | 0.00 | 2013-05-29 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2013-05-29 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-05-29 | |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 51,500 | 3,500 | 0.00 | 0.00 | 2013-05-29 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2013-05-29 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 143,500 | 3,000 | 0.01 | 0.00 | 2013-05-29 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2013-05-29 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-05-29 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 573,500 | 2,000 | 0.04 | 0.00 | 2013-05-29 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2013-05-29 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,029 | 1,333 | 0.00 | 0.00 | 2013-05-29 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 1,000 | 0.05 | 0.00 | 2013-05-29 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,500 | 1,000 | 0.09 | 0.00 | 2013-05-29 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,500 | 1,000 | 0.04 | 0.00 | 2013-05-29 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-05-29 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 6,500 | 1,000 | 0.00 | 0.00 | 2013-05-29 | |
| 50 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-05-29 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2013-05-29 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 387,000 | 1,000 | 0.03 | 0.00 | 2013-05-29 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 1,000 | 0.02 | 0.00 | 2013-05-29 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-05-29 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,797 | 1,000 | 0.00 | 0.00 | 2013-05-29 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2013-05-29 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 139,496 | -500 | 0.01 | -0.00 | 2013-05-29 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,486,500 | -500 | 0.11 | -0.00 | 2013-05-29 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2013-05-29 | |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,500 | -1,000 | 0.03 | -0.00 | 2013-05-29 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,966,000 | -2,000 | 0.23 | -0.00 | 2013-05-29 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,000 | -2,500 | 0.07 | -0.00 | 2013-05-29 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,500 | -2,500 | 0.10 | -0.00 | 2013-05-29 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,500 | -3,000 | 0.11 | -0.00 | 2013-05-29 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 37,328 | -4,000 | 0.00 | -0.00 | 2013-05-29 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -5,000 | 0.03 | -0.00 | 2013-05-29 | |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2013-05-29 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2013-05-29 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2013-05-29 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2013-05-29 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,183,500 | -7,500 | 0.09 | -0.00 | 2013-05-29 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,649,306 | -8,000 | 0.13 | -0.00 | 2013-05-29 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 859,599 | -9,000 | 0.07 | -0.00 | 2013-05-29 | |
| 75 | B01610 | KGI ASIA LTD | 5,271,000 | -9,000 | 0.41 | -0.00 | 2013-05-29 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -11,500 | 0.01 | -0.00 | 2013-05-29 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -13,000 | 0.00 | -0.00 | 2013-05-29 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,184,500 | -14,500 | 0.09 | -0.00 | 2013-05-29 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -17,664 | 0.00 | -0.00 | 2013-05-29 | |
| 81 | C00026 | CHONG HING BANK LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,500 | -22,000 | 0.01 | -0.00 | 2013-05-29 | |
| 83 | C00091 | BANK OF SINGAPORE LTD | 955,053 | -46,500 | 0.07 | -0.00 | 2013-05-29 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,500 | -49,000 | 0.02 | -0.00 | 2013-05-29 | |
| 85 | B01138 | CLSA LTD | 338,500 | -50,000 | 0.03 | -0.00 | 2013-05-29 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,180,058 | -50,000 | 0.71 | -0.00 | 2013-05-29 | |
| 87 | C00074 | DEUTSCHE BANK AG | 5,379,275 | -57,000 | 0.41 | -0.00 | 2013-05-29 | |
| 88 | C00093 | BNP PARIBAS | 20,415,552 | -107,000 | 1.57 | -0.01 | 2013-05-29 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,500 | -147,000 | 0.14 | -0.01 | 2013-05-29 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,945,848 | -224,733 | 0.46 | -0.02 | 2013-05-29 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,732 | -2,268,500 | 0.07 | -0.17 | 2013-05-29 | |
| 92 | C00010 | CITIBANK N.A. | 66,987,044 | -4,063,850 | 5.15 | -0.31 | 2013-05-29 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,250,762 | -5,353,000 | 17.33 | -0.41 | 2013-05-29 | |
| 93 | Total changed named holdings | 1,138,876,245 | 0 | 87.63 | 0.00 | |||
| 259 | Unchanged named holdings | 42,350,133 | 0 | 3.26 | 0.00 | |||
| 352 | Total named holdings | 1,181,226,378 | 0 | 90.89 | 0.00 | |||
| 75 | Unnamed Investor Participants | 116,467,000 | 0 | 8.96 | 0.00 | |||
| 427 | Total securities in CCASS | 1,297,693,378 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,906,622 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 10,444,333 |
| Turnover | 275,740,810 |
| Average price | 26.401 |
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